永赢中债-1-5年国开债指数C(009172)
2026-05-08
1.0769
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0769 | 1.1869 |
| 2026-05-07 | 1.0767 | 1.1867 |
| 2026-05-06 | 1.0763 | 1.1863 |
| 2026-04-30 | 1.0765 | 1.1865 |
| 2026-04-29 | 1.0769 | 1.1869 |
| 2026-04-28 | 1.0759 | 1.1859 |
| 2026-04-27 | 1.0752 | 1.1852 |
| 2026-04-24 | 1.0758 | 1.1858 |
| 2026-04-23 | 1.0762 | 1.1862 |
| 2026-04-22 | 1.0764 | 1.1864 |
| 2026-04-21 | 1.0759 | 1.1859 |
| 2026-04-20 | 1.0756 | 1.1856 |
| 2026-04-17 | 1.0756 | 1.1856 |
| 2026-04-16 | 1.0749 | 1.1849 |
| 2026-04-15 | 1.0742 | 1.1842 |
| 2026-04-14 | 1.0734 | 1.1834 |
| 2026-04-13 | 1.0734 | 1.1834 |
| 2026-04-10 | 1.0721 | 1.1821 |
| 2026-04-09 | 1.0718 | 1.1818 |
| 2026-04-08 | 1.0722 | 1.1822 |
| 2026-04-07 | 1.0726 | 1.1826 |
| 2026-04-03 | 1.0725 | 1.1825 |
| 2026-04-02 | 1.0716 | 1.1816 |
| 2026-04-01 | 1.0713 | 1.1813 |
| 2026-03-31 | 1.0718 | 1.1818 |
| 2026-03-30 | 1.0721 | 1.1821 |
| 2026-03-27 | 1.0710 | 1.1810 |
| 2026-03-26 | 1.0704 | 1.1804 |
| 2026-03-25 | 1.0702 | 1.1802 |
| 2026-03-24 | 1.0701 | 1.1801 |
| 2026-03-23 | 1.0702 | 1.1802 |
| 2026-03-20 | 1.0705 | 1.1805 |
| 2026-03-19 | 1.0702 | 1.1802 |
| 2026-03-18 | 1.0701 | 1.1801 |
| 2026-03-17 | 1.0692 | 1.1792 |
| 2026-03-16 | 1.0687 | 1.1787 |
| 2026-03-13 | 1.0690 | 1.1790 |
| 2026-03-12 | 1.0687 | 1.1787 |
| 2026-03-11 | 1.0677 | 1.1777 |
| 2026-03-10 | 1.0678 | 1.1778 |
| 2026-03-09 | 1.0675 | 1.1775 |
| 2026-03-06 | 1.0685 | 1.1785 |
| 2026-03-05 | 1.0687 | 1.1787 |
| 2026-03-04 | 1.0687 | 1.1787 |
| 2026-03-03 | 1.0678 | 1.1778 |
| 2026-03-02 | 1.0675 | 1.1775 |
| 2026-02-27 | 1.0665 | 1.1765 |
| 2026-02-26 | 1.0660 | 1.1760 |
| 2026-02-25 | 1.0667 | 1.1767 |
| 2026-02-24 | 1.0672 | 1.1772 |
| 2026-02-13 | 1.0666 | 1.1766 |
| 2026-02-12 | 1.0666 | 1.1766 |
| 2026-02-11 | 1.0664 | 1.1764 |
| 2026-02-10 | 1.0663 | 1.1763 |
| 2026-02-09 | 1.0666 | 1.1766 |
| 2026-02-06 | 1.0659 | 1.1759 |
| 2026-02-05 | 1.0653 | 1.1753 |
| 2026-02-04 | 1.0646 | 1.1746 |
| 2026-02-03 | 1.0645 | 1.1745 |
| 2026-02-02 | 1.0644 | 1.1744 |
| 2026-01-30 | 1.0641 | 1.1741 |
| 2026-01-29 | 1.0641 | 1.1741 |
| 2026-01-28 | 1.0640 | 1.1740 |
| 2026-01-27 | 1.0636 | 1.1736 |
| 2026-01-26 | 1.0637 | 1.1737 |
| 2026-01-23 | 1.0638 | 1.1738 |
| 2026-01-22 | 1.0630 | 1.1730 |
| 2026-01-21 | 1.0634 | 1.1734 |
| 2026-01-20 | 1.0632 | 1.1732 |
| 2026-01-19 | 1.0628 | 1.1728 |
| 2026-01-16 | 1.0627 | 1.1727 |
| 2026-01-15 | 1.0618 | 1.1718 |
| 2026-01-14 | 1.0617 | 1.1717 |
| 2026-01-13 | 1.0613 | 1.1713 |
| 2026-01-12 | 1.0612 | 1.1712 |
| 2026-01-09 | 1.0608 | 1.1708 |
| 2026-01-08 | 1.0604 | 1.1704 |
| 2026-01-07 | 1.0596 | 1.1696 |
| 2026-01-06 | 1.0600 | 1.1700 |
| 2026-01-05 | 1.0612 | 1.1712 |
| 2025-12-31 | 1.0616 | 1.1716 |
| 2025-12-30 | 1.0615 | 1.1715 |
| 2025-12-29 | 1.0617 | 1.1717 |
| 2025-12-26 | 1.0629 | 1.1729 |
| 2025-12-25 | 1.0627 | 1.1727 |
| 2025-12-24 | 1.0627 | 1.1727 |
| 2025-12-23 | 1.0626 | 1.1726 |
| 2025-12-22 | 1.0621 | 1.1721 |
| 2025-12-19 | 1.0623 | 1.1723 |
| 2025-12-18 | 1.0614 | 1.1714 |
| 2025-12-17 | 1.0611 | 1.1711 |
| 2025-12-16 | 1.0601 | 1.1701 |
| 2025-12-15 | 1.0599 | 1.1699 |
| 2025-12-12 | 1.0603 | 1.1703 |
| 2025-12-11 | 1.0607 | 1.1707 |
| 2025-12-10 | 1.0603 | 1.1703 |
| 2025-12-09 | 1.0598 | 1.1698 |
| 2025-12-08 | 1.0591 | 1.1691 |
| 2025-12-05 | 1.0590 | 1.1690 |
| 2025-12-04 | 1.0583 | 1.1683 |
| 2025-12-03 | 1.0599 | 1.1699 |
| 2025-12-02 | 1.0602 | 1.1702 |
| 2025-12-01 | 1.0606 | 1.1706 |
| 2025-11-28 | 1.0603 | 1.1703 |
| 2025-11-27 | 1.0597 | 1.1697 |
| 2025-11-26 | 1.0601 | 1.1701 |
| 2025-11-25 | 1.0608 | 1.1708 |
| 2025-11-24 | 1.0611 | 1.1711 |
| 2025-11-21 | 1.0611 | 1.1711 |
| 2025-11-20 | 1.0611 | 1.1711 |
| 2025-11-19 | 1.0608 | 1.1708 |
| 2025-11-18 | 1.0809 | 1.1709 |
| 2025-11-17 | 1.0810 | 1.1710 |
| 2025-11-14 | 1.0806 | 1.1706 |
| 2025-11-13 | 1.0804 | 1.1704 |
| 2025-11-12 | 1.0803 | 1.1703 |
| 2025-11-11 | 1.0796 | 1.1696 |
